Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | The Options Clearing Corporation | 41.0 | 146165.0 | CORP | N/A | |
| 09261X102 | 09261X102 | Blackstone Secured Lending Fund | 5400.0 | 132840.0 | RF | Long | |
| 512807108 | 512807108 | Lam Research Corp | 490.0 | 245049.0 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 3716.0 | 187658.0 | CORP | Long | |
| N/A | N/A | The Options Clearing Corporation | -41.0 | -61295.0 | CORP | N/A | |
| N/A | N/A | Chicago Board of Trade | 29.0 | 3766375.0 | CORP | N/A | |
| H17182108 | H17182108 | Crispr Therapeutics Ag | 12181.0 | 621474.62 | CORP | Long | |
| N/A | N/A | The Options Clearing Corporation | 30.0 | 177900.0 | CORP | N/A | |
| N/A | N/A | Morgan Stanley | 1.0 | -165818.0 | CORP | N/A | |
| 55616P104 | 55616P104 | Macy's Inc | -8900.0 | -210307.0 | CORP | Short | |
| 90364P105 | 90364P105 | Uipath Inc | -3900.0 | -59904.0 | CORP | Short | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 7890.0 | 787816.5 | CORP | Long | |
| 655664100 | 655664100 | Nordstrom Inc | -5100.0 | -99654.0 | CORP | Short | |
| 437076102 | 437076102 | Home Depot Inc/the | 2260.0 | 732624.2 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 3650.0 | 297000.5 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 3784.0 | 126423.44 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/s | 500.0 | 69390.0 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 2190.0 | 469098.0 | CORP | Long | |
| T960AS101 | T960AS101 | Unicredit Spa | -2647.0 | -51464.33 | CORP | Short | |
| 09260Q108 | 09260Q108 | Blackrock Innovation & Growth Trust | 54200.0 | 414088.0 | RF | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | -6500.0 | -50570.0 | CORP | Short | |
| N/A | N/A | Chicago Mercantile Exchange | -6.0 | -1227000.0 | CORP | N/A | |
| 22822V101 | 22822V101 | Crown Castle Inc | 4550.0 | 673900.5 | CORP | Long | |
| N/A | N/A | The Options Clearing Corporation | -7.0 | -4865.0 | CORP | N/A | |
| 443573100 | 443573100 | Hubspot Inc | -180.0 | -62461.8 | CORP | Short | |
| N/A | N/A | Morgan Stanley | 1.0 | -41103.57 | CORP | N/A | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 9690.0 | 629268.6 | CORP | Long | |
| 758075AC9 | 758075AC9 | Redwood Trust Inc | 278000.0 | 275915.0 | CORP | Long | |
| 412822108 | 412822108 | Harley-davidson Inc | -9100.0 | -418873.0 | CORP | Short | |
| N/A | N/A | The Options Clearing Corporation | 7.0 | 19985.0 | CORP | N/A | |
| 82509L107 | 82509L107 | Shopify Inc | -1300.0 | -64051.0 | CORP | Short | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2450.0 | 388668.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3000.0 | 309390.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 2030.0 | 331742.6 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 25.0 | 5974062.5 | CORP | N/A | |
| 726261902 | 726261902 | Credit Agricole Sa | -6441.0 | -77277.44 | CORP | Short | |
| 594918104 | 594918104 | Microsoft Corp | 2101.0 | 520648.81 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 11400.0 | 286482.0 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 3200.0 | 296736.0 | CORP | Long | |
| N/A | N/A | The Options Clearing Corporation | -30.0 | -94500.0 | CORP | N/A | |
| 026874784 | 026874784 | American International Group I | 3600.0 | 227592.0 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 9200.0 | 305440.0 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 2800.0 | 220164.0 | CORP | Long | |
| J75963108 | J75963108 | Softbank Group Corp | -2900.0 | -136884.72 | CORP | Short | |
| G39387108 | G39387108 | Globalfoundries Inc | -800.0 | -47424.0 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | 1533.0 | 265546.26 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 3400.0 | 146710.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 3170.0 | 316587.9 | CORP | Long | |
| 893641100 | 893641100 | Transdigm Group Inc | 722.0 | 518215.5 | CORP | Long | |
| 45104G104 | 45104G104 | Icici Bank Ltd | 20063.0 | 417912.29 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 6060.0 | 509161.2 | CORP | Long | |
| 009089AA1 | 009089AA1 | Air Canada 2013-1a Ptt | 670632.41 | 621353.94 | CORP | Long | |
| 78464A870 | 78464A870 | Spdr S&p Biotech Etf | 7000.0 | 622300.0 | RF | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 6680.0 | 120373.6 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 770.0 | 236297.6 | CORP | Long | |
| 084670108 | 084670108 | Berkshire Hathaway Inc | 1.0 | 472999.9 | CORP | Long | |
| 585464100 | 585464100 | Melco Resorts & Entertainment Ltd | 17100.0 | 233586.0 | CORP | Long | |
| 682189105 | 682189105 | On Semiconductor Corp | -700.0 | -51415.0 | CORP | Short | |
| 46090E103 | 46090E103 | Invesco Qqq Trust Series 1 | -610.0 | -179718.2 | RF | Short | |
| 09248U718 | 09248U718 | Blackrock Liquidity Funds T-fund | 1810250.73 | 1810250.73 | RF | Long | |
| 928668BB7 | 928668BB7 | Volkswagen Group America | 500000.0 | 471302.06 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 800.0 | 184168.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 655.0 | 211630.5 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | -2315.0 | -311899.95 | CORP | Short | |
| 912318300 | 912318300 | United States Natural Gas Fund Lp | 6600.0 | 61512.0 | RF | Long | |
| F1058Q238 | F1058Q238 | Bnp Paribas Sa | -1263.0 | -86365.78 | CORP | Short | |
| 40415F101 | 40415F101 | Hdfc Bank Ltd | 10200.0 | 687072.0 | CORP | Long | |
| 05329W102 | 05329W102 | Autonation Inc | -1500.0 | -190080.0 | CORP | Short | |
| 060505104 | 060505104 | Bank Of America Corp | 9300.0 | 329964.0 | CORP | Long | |
| 46429B671 | 46429B671 | Ishares Msci China Etf | 5800.0 | 310764.0 | RF | Long | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | 1131.0 | 564583.89 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 2000.0 | 305580.0 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | -1800.0 | -77778.0 | CORP | Short | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 35800.0 | 655140.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | -395.0 | -114905.5 | CORP | Short | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 35700.0 | 745773.0 | CORP | Long | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 13500.0 | 205335.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Nv | 5300.0 | 301994.0 | CORP | Long | |
| N14506104 | N14506104 | Elastic Nv | -800.0 | -47072.0 | CORP | Short | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | -900.0 | -198000.0 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 4950.0 | 574249.5 | CORP | Long | |
| D18190898 | D18190898 | Deutsche Bank Ag | -4400.0 | -58872.0 | CORP | Short | |
| 888787108 | 888787108 | Toast Inc | -2700.0 | -60237.0 | CORP | Short | |
| N0280E105 | N0280E105 | Airbus Se | 8558.0 | 1068447.47 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 1520.0 | 157532.8 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 1695.0 | 759427.8 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 6420.0 | 352137.0 | CORP | Long | |
| 38173M102 | 38173M102 | Golub Capital Bdc Inc | 11600.0 | 158920.0 | RF | Long | |
| 653665901 | 653665901 | Byd Co Ltd | 7000.0 | 218717.92 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 2840.0 | 634427.6 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/the | 4430.0 | 943590.0 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 9500.0 | 226480.0 | CORP | Long | |
| 872590104 | 872590104 | T-mobile Us Inc | 3230.0 | 482271.3 | CORP | Long | |
| N/A | N/A | The Options Clearing Corporation | -10.0 | -1425.0 | CORP | N/A | |
| F43638141 | F43638141 | Societe Generale Sa | -1288.0 | -38198.64 | CORP | Short | |
| Y74718100 | Y74718100 | Samsung Electronics Co Ltd | 8043.0 | 398297.61 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 7750.0 | 358437.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 1120.0 | 120299.2 | CORP | Long | |
| 47216QAB9 | 47216QAB9 | Jde Peet's Nv | 500000.0 | 434046.88 | CORP | Long | |
| T55067101 | T55067101 | Intesa Sanpaolo Spa | -15695.0 | -41121.23 | CORP | Short | |
| 56064Q107 | 56064Q107 | Mainstay Cbre Global Infrastructure Megatrends Fund | 11800.0 | 179006.0 | RF | Long | |
| N/A | N/A | The Options Clearing Corporation | 10.0 | 8550.0 | CORP | N/A | |
| G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 2760.0 | 432381.6 | CORP | Long | |
| 42806J148 | 42806J148 | Hertz Global Holdings Inc | 14225.0 | 131865.75 | CORP | N/A | |
| N/A | N/A | Chicago Mercantile Exchange | 25.0 | 5937500.0 | CORP | N/A | |
| 00214Q104 | 00214Q104 | Ark Innovation Etf | -5200.0 | -207636.0 | RF | Short | |
| 09260U109 | 09260U109 | Blackrock Capital Allocation Trust | 11900.0 | 179809.0 | RF | Long |